Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS

Data	Valor liquidatiu
04/05/2019	6,12750685 euros
03/05/2019	6,12729202 euros
02/05/2019	6,12970666 euros
01/05/2019	6,12441212 euros
30/04/2019	6,12420027 euros
29/04/2019	6,11994608 euros
28/04/2019	6,11424997 euros
27/04/2019	6,11402817 euros
26/04/2019	6,11380633 euros
25/04/2019	6,11408634 euros
24/04/2019	6,11340766 euros
23/04/2019	6,11353875 euros
22/04/2019	6,10846515 euros
21/04/2019	6,10822873 euros
20/04/2019	6,1079923 euros
19/04/2019	6,10775587 euros
18/04/2019	6,10761197 euros
17/04/2019	6,11119012 euros
16/04/2019	6,10840054 euros
15/04/2019	6,10418854 euros
14/04/2019	6,09909026 euros
13/04/2019	6,09885929 euros
12/04/2019	6,09862943 euros
11/04/2019	6,08904501 euros
10/04/2019	6,08337439 euros
09/04/2019	6,08240637 euros
08/04/2019	6,0820379 euros
07/04/2019	6,0826346 euros
06/04/2019	6,08240565 euros
05/04/2019	6,08217673 euros
04/04/2019	6,07890104 euros
03/04/2019	6,08121192 euros
02/04/2019	6,07534376 euros
01/04/2019	6,07349117 euros
31/03/2019	6,06065433 euros
30/03/2019	6,06043002 euros
29/03/2019	6,06020606 euros
28/03/2019	6,05452607 euros
27/03/2019	6,05290449 euros
26/03/2019	6,0547216 euros
25/03/2019	6,0511972 euros
24/03/2019	6,05773361 euros
23/03/2019	6,05750635 euros
22/03/2019	6,05727869 euros
21/03/2019	6,064508 euros
20/03/2019	6,07152252 euros
19/03/2019	6,07526358 euros
18/03/2019	6,06909872 euros
17/03/2019	6,06195397 euros
16/03/2019	6,06170057 euros